International Money Express, Inc. (IMXI)
NASDAQ: IMXI · Real-Time Price · USD
12.78
+0.16 (1.27%)
At close: Apr 1, 2025, 4:00 PM
12.70
-0.08 (-0.63%)
Pre-market: Apr 2, 2025, 5:28 AM EDT

IMXI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
58.8259.5257.3346.8433.78
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Depreciation & Amortization
13.6512.879.479.4910.83
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Other Amortization
1.421.1310.880.76
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Loss (Gain) From Sale of Assets
1.591.790.791.420.42
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Stock-Based Compensation
7.048.117.124.63.24
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Provision & Write-off of Bad Debts
6.4152.571.541.8
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Other Operating Activities
6.584.462.60.731.43
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Change in Accounts Receivable
41.6-29.24-48.63-13.85-17.08
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Change in Accounts Payable
-23.1320.64-1.0421.96-1.42
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Change in Other Net Operating Assets
-60.959.27-16.044.48-34.64
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Operating Cash Flow
53.09143.5315.1778.1-0.88
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Operating Cash Flow Growth
-63.01%845.86%-80.57%--
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Capital Expenditures
-42-12.8-12.17-10.59-4.06
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Cash Acquisitions
-1.25-5.48-0.13--
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Sale (Purchase) of Intangibles
-0.7--0.23-0.19-
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Investing Cash Flow
-43.95-18.28-12.53-10.77-4.06
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Long-Term Debt Issued
3,019387640.16-
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Long-Term Debt Repaid
-3,052-5.47-4.38-44.23-7.66
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Net Debt Issued (Repaid)
-32.8732.5371.63-4.07-7.66
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Issuance of Common Stock
-1.31.663.811.5
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Repurchase of Common Stock
-75.13-66.26-53.73-5.57-
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Other Financing Activities
-6.2-4.69-5.49-3.79-
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Financing Cash Flow
-114.2-37.1214.06-9.62-6.16
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Foreign Exchange Rate Adjustments
-3.641.590.32-0.14-0.11
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Net Cash Flow
-108.789.7117.0257.57-11.21
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Free Cash Flow
11.09130.72367.51-4.94
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Free Cash Flow Growth
-91.52%4255.95%-95.56%--
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Free Cash Flow Margin
1.68%19.84%0.55%14.70%-1.38%
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Free Cash Flow Per Share
0.343.590.081.73-0.13
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Cash Interest Paid
10.439.184.633.675.81
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Cash Income Tax Paid
24.5921.524.2713.4611.14
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Levered Free Cash Flow
-4.48139.5715.0561.29-9.78
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Unlevered Free Cash Flow
1.45144.9517.5763.25-6.44
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Change in Net Working Capital
39.33-75.9940.32-16.8349.48
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q